AMIRAL GESTION

PrivateCIK: 1828064
Location

PARIS, I0

πŸ“‹ What this filing means

AMIRAL GESTION filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $271.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$271.97M
Total AUM (reported)
4.84M
Total Shares

Allocation by class

TOTAL AUM$271.97M27 positions
COMMON STOCK$258.27M95.0%
ADR$13.68M5.0%
ETP$14.7K0.0%

Portfolio Concentration

Top 336.6%4–1043.1%11–2520.1%Rest0.1%TOP 1079.8%0%100%
Top 3$99.58M36.6%
4–10$117.35M43.1%
11–25$54.75M20.1%
Rest$287.1K0.1%

Top 3 weight

36.6%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

4.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings27
Rows:

MICROSOFT CORPORATION

SOLE
Common Stock
Shares78.72K
TypeSH
Market value$38.07M
14.00%
Sole
78.72K
Shared
0.00
None
0.00

ADOBE INC.

SOLE
Common Stock
Shares99.14K
TypeSH
Market value$34.70M
12.76%
Sole
99.14K
Shared
0.00
None
0.00

VERISIGN, INC.

SOLE
Common Stock
Shares110.36K
TypeSH
Market value$26.81M
9.86%
Sole
110.36K
Shared
0.00
None
0.00

VISA INC.

SOLE
Common Stock
Shares75.01K
TypeSH
Market value$26.31M
9.67%
Sole
75.01K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORPORATION

SOLE
Common Stock
Shares226.71K
TypeSH
Market value$19.33M
7.11%
Sole
226.71K
Shared
0.00
None
0.00

PAYCOM SOFTWARE, INC.

SOLE
Common Stock
Shares116.49K
TypeSH
Market value$18.56M
6.83%
Sole
116.49K
Shared
0.00
None
0.00

NVR, Inc.

SOLE
Common Stock
Shares2.40K
TypeSH
Market value$17.48M
6.43%
Sole
2.40K
Shared
0.00
None
0.00

PAYPAL HOLDINGS, INC.

SOLE
Common Stock
Shares236.21K
TypeSH
Market value$13.79M
5.07%
Sole
236.21K
Shared
0.00
None
0.00

COLGATE-PALMOLIVE COMPANY

SOLE
Common Stock
Shares141.87K
TypeSH
Market value$11.21M
4.12%
Sole
141.87K
Shared
0.00
None
0.00

BROWN-FORMAN CORPORATION

SOLE
Common Stock
Shares409.66K
TypeSH
Market value$10.68M
3.93%
Sole
409.66K
Shared
0.00
None
0.00

DOMINO'S PIZZA, INC.

SOLE
Common Stock
Shares25.16K
TypeSH
Market value$10.49M
3.86%
Sole
25.16K
Shared
0.00
None
0.00

THE PROCTER & GAMBLE COMPANY

SOLE
Common Stock
Shares45.39K
TypeSH
Market value$6.50M
2.39%
Sole
45.39K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO., INC.

SOLE
Common Stock
Shares74.63K
TypeSH
Market value$6.26M
2.30%
Sole
74.63K
Shared
0.00
None
0.00

Hubei Guangji Pharmaceutical Co., Ltd.

SOLE
ADR
Shares47.50K
TypeSH
Market value$6.06M
2.23%
Sole
47.50K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORPORATION

SOLE
Common Stock
Shares61.73K
TypeSH
Market value$5.39M
1.98%
Sole
61.73K
Shared
0.00
None
0.00

Pepsico, Inc.

SOLE
Common Stock
Shares26.76K
TypeSH
Market value$3.84M
1.41%
Sole
26.76K
Shared
0.00
None
0.00

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

SOLE
Common Stock
Shares2.73M
TypeSH
Market value$3.21M
1.18%
Sole
2.73M
Shared
0.00
None
0.00

JINSHANG BANK CO.,LTD.

SOLE
ADR
Shares28K
TypeSH
Market value$3.17M
1.17%
Sole
28K
Shared
0.00
None
0.00

Futu Holdings Ltd

SOLE
ADR
Shares15K
TypeSH
Market value$2.46M
0.91%
Sole
15K
Shared
0.00
None
0.00

Full Truck Alliance Co Ltd

SOLE
ADR
Shares185K
TypeSH
Market value$1.99M
0.73%
Sole
185K
Shared
0.00
None
0.00

THE COCA-COLA COMPANY

SOLE
Common Stock
Shares26.25K
TypeSH
Market value$1.84M
0.67%
Sole
26.25K
Shared
0.00
None
0.00

FASTENAL COMPANY

SOLE
Common Stock
Shares35.69K
TypeSH
Market value$1.43M
0.53%
Sole
35.69K
Shared
0.00
None
0.00

META PLATFORMS, INC.

SOLE
Common Stock
Shares1.67K
TypeSH
Market value$1.10M
0.41%
Sole
1.67K
Shared
0.00
None
0.00

FACTSET RESEARCH SYSTEMS INC.

SOLE
Common Stock
Shares2.50K
TypeSH
Market value$725.5K
0.27%
Sole
2.50K
Shared
0.00
None
0.00

MakeMyTrip Limited

SOLE
Common Stock
Shares3.39K
TypeSH
Market value$278.4K
0.10%
Sole
3.39K
Shared
0.00
None
0.00
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AMIRAL GESTION 13F Holdings β€” 27 Positions | Finecho